SM
S. Muoio & Co. LLC Historical SEC 13F Holdings & Archive (Q3 2022)
S. Muoio & Co. LLCCIK: 0001138996
Diversified strategySector-focusedQuality / disciplined sizing
Total reported value
$75.7M
Reporting period: 2022-09-30 · Number of holdings: 62
S. MUOIO & CO. LLC disclosed 62 holdings in its latest 13F filing for the period ending 2022-09-30, with total reported value of $75.7M and a quarterly turnover rate of 0.0%.
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Personality snowflake
- Concentration
- 11.33
- Portfolio Stability
- 0
- Momentum
- 50
- Sector conviction
- 100
- Diversification
- 100
- Sizing Uniformity
- 91.23
S. Muoio & Co. LLC's disclosed holdings carry a Herfindahl concentration index of 0.028 — mathematically equivalent to about 35 equally-sized positions, well below its 62 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 0.88), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 10% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govNo holding changes this quarter
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NXST | Nexstar Media Group Inc | Stock-Comm Services | 6.24% | — | — | |
| 2 | CTXSEUR | Citrix Systems Inc | Stock-Other | 6.20% | — | +36.82% | |
| 3 | AZO | Autozone Inc | Stock-Consumer Disc | 4.22% | — | — | |
| 4 | ROG | Rogers CORP | Stock-Other | 4.11% | — | +30.46% | |
| 5 | CCXIEUR | Chemocentryx Inc | Stock-Other | 3.96% | — | — | |
| 6 | BHVN | Biohaven Ltd. | Stock-Other | 3.79% | — | +40.59% | |
| 7 | GBTUSD | Global Blood Therapeutics In | Stock-Other | 3.66% | — | — | |
| 8 | RFPUSD | Resolute Forest Products | Stock-Other | 3.35% | — | — | |
| 9 | ✓ | Stock-Other | 3.28% | — | — | ||
| 10 | YUSD | Alleghany CORP | Stock-Other | 3.21% | — | — | |
| 11 | TEN1 | Tenneco Inc-class A | Stock-Other | 2.94% | — | +6.73% | |
| 12 | ATVIEUR | Activision Blizzard Inc | Stock-Comm Services | 2.75% | — | — | |
| 13 | AVLRUSD | Avalara Inc | Stock-Other | 2.73% | — | — | |
| 14 | GTX 11 PERP ABond | Garrett Motion Inc | Bond | 2.49% | — | — | |
| 15 | TGNA | Tegna Inc | Stock-Other | 2.46% | — | — | |
| 16 | TWTRUSD | Twitter Inc | Stock-Other | 2.40% | — | +11.89% | |
| 17 | GPC | Genuine Parts Co | Stock-Consumer Disc | 2.14% | — | — | |
| 18 | FHN | First Horizon CORP | Stock-Financials | 2.12% | — | -12.50% | |
| 19 | ZEN1EUR | Zendesk Inc | Stock-Other | 2.11% | — | — | |
| 20 | EQIX | Equinix Inc | Stock-Real Estate | 1.94% | — | — | |
| 21 | TSEM | Tower Semiconductor Ltd. | Stock-Tech | 1.92% | — | +22.22% | |
| 22 | ✓ | 1life Healthcare Inc | Stock-Other | 1.81% | — | — | |
| 23 | GAMI | Gamco Investors Inc-a | Stock-Other | 1.63% | — | — | |
| 24 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 1.61% | — | — | |
| 25 | FBCUSD | Flagstar Bancorp Inc | Stock-Other | 1.32% | — | — | |
| 26 | SWCHF | Sierra Wireless Inc | Stock-Other | 1.26% | — | — | |
| 27 | MSFT | Microsoft CORP | Stock-Tech | 1.25% | — | — | |
| 28 | MX | Magnachip Semiconductor CORP | Stock-Other | 1.21% | — | -24.84% | |
| 29 | LHCGUSD | Lhc Group Inc | Stock-Other | 1.19% | — | +83.33% | |
| 30 | AAPL | Apple Inc | Stock-Tech | 1.16% | — | — | |
| 31 | HILUSD | Hill International Inc | Stock-Other | 1.16% | — | — | |
| 32 | 0VVB | Paramount Global-class B | Stock-Other | 1.13% | — | -5.79% | |
| 33 | ACGP | Associated Capital Group - A | Stock-Other | 1.08% | — | — | |
| 34 | OPLN | Openlane Inc | Stock-Other | 1.00% | — | — | |
| 35 | SJIEUR | South Jersey Industries | Stock-Other | 0.99% | — | — | |
| 36 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 0.96% | — | — | |
| 37 | ARCO | Arcos Dorados Holdings Inc. | Stock-Other | 0.92% | — | — | |
| 38 | SRLPUSD | Sprague Resources LP | Stock-Other | 0.92% | — | — | |
| 39 | AAWWUSD | Atlas Air Worldwide Holdings | Stock-Other | 0.88% | — | — | |
| 40 | 2362120D | Sinclair Broadcast Group LLC | Stock-Other | 0.87% | — | — | |
| 41 | CVETUSD | Covetrus Inc | Stock-Other | 0.84% | — | — | |
| 42 | TMUS | T-mobile US Inc | Stock-Comm Services | 0.80% | — | — | |
| 43 | MSGS | Madison Square Garden Sports | Stock-Comm Services | 0.77% | — | — | |
| 44 | WBD | Warner Bros Discovery Inc | Stock-Comm Services | 0.75% | — | -0.69% | |
| 45 | AERIEUR | Aerie Pharmaceuticals Inc | Stock-Other | 0.73% | — | — | |
| 46 | ✓ | Forma Therapeutics Holdings | Stock-Other | 0.68% | — | — | |
| 47 | NTIP | Network-1 Technologies Inc | Stock-Other | 0.57% | — | -45.73% | |
| 48 | FBIN | Fortune Brands Innovations I | Stock-Industrials | 0.47% | — | — | |
| 49 | CYBE1EUR | Cyberoptics CORP | Stock-Other | 0.43% | — | — | |
| 50 | PAHC | Phibro Animal Health Corp-a | Stock-Other | 0.42% | — | — |
1–50 of 62
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2022 Q3 | 62 | $75.7M | 0 | ||
| 2022 Q2 | 68 | $70.1M | 0 | ||
| 2022 Q1 | 85 | $84.7M | 0 | ||
| 2021 Q4 | 90 | $252.1M | 0 | ||
| 2021 Q3 | 107 | $130.1M | 0 | ||
| 2021 Q2 | 100 | $118.0M | 88 | ||
| 2021 Q1 | 81 | $93.4M | 73 | ||
| 2020 Q4 | 79 | $92.1M | 74 | ||
| 2020 Q3 | 72 | $88.0M | 77 | ||
| 2020 Q2 | 64 | $81.6M | 92 | ||
| 2020 Q1 | 63 | $77.4M | 98 | ||
| 2019 Q4 | 71 | $111.2M | 74 | ||
| 2019 Q3 | 75 | $95.3M | 82 | ||
| 2019 Q2 | 77 | $122.8M | 76 | ||
| 2019 Q1 | 66 | $109.1M | 97 | ||
| 2018 Q4 | 71 | $113.6M | 100 | ||
| 2018 Q3 | 104 | $226.3M | 83 | ||
| 2018 Q2 | 94 | $162.6M | 61 | ||
| 2018 Q1 | 82 | $183.8M | 82 | ||
| 2017 Q4 | 83 | $169.2M | 91 | ||
| 2017 Q3 | 92 | $193.8M | 62 | ||
| 2017 Q2 | 97 | $208.6M | 74 | ||
| 2017 Q1 | 91 | $215.7M | 73 | ||
| 2016 Q4 | 86 | $191.6M | 87 | ||
| 2016 Q3 | 90 | $202.7M | 86 | ||
| 2016 Q2 | 108 | $212.2M | 92 | ||
| 2016 Q1 | 83 | $171.3M | 85 | ||
| 2015 Q4 | 209 | $214.2M | 100 | ||
| 2015 Q3 | 205 | $194.3M | 88 | ||
| 2015 Q2 | 240 | $212.3M | 79 | ||
| 2015 Q1 | 214 | $168.6M | 94 | ||
| 2014 Q4 | 173 | $185.9M | 0 |
Holding changes this quarter
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
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Data Source Notice: AlphaSMO is the web's most authoritative 13F / Inside Trader database. Institutional holdings and insider trades presented here are precisely computed to deliver accurate portfolio reporting.
Filing History
FAQ
What is S. Muoio & Co. LLC and what type of investor is it?
S. Muoio & Co. LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2022-09-30), the firm manages a tracked equity portfolio valued at approximately $75.7M, spread across 62 disclosed positions.
What are S. Muoio & Co. LLC's largest equity positions?
Based on the latest 13F filing, S. Muoio & Co. LLC's top holdings by market value are:
1. Nexstar Media Group Inc (NXST) — $4.7M (6.2%)
2. Citrix Systems Inc (CTXSEUR) — $4.7M (6.2%)
3. Autozone Inc (AZO) — $3.2M (4.2%)
4. Rogers CORP (ROG) — $3.1M (4.1%)
5. Chemocentryx Inc (CCXIEUR) — $3.0M (4.0%)
What changes did S. Muoio & Co. LLC make in its most recent portfolio filing?
No notable portfolio changes were recorded for S. Muoio & Co. LLC in the most recent quarter. Holdings appear to have remained relatively stable.
What sectors does S. Muoio & Co. LLC focus on?
S. Muoio & Co. LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Consumer Discretionary: 41.4%
• Communication Services: 34.9%
• Information Technology: 23.7%
Investment Profile
S. Muoio & Co. LLC's portfolio is broadly diversified and long-term-holding, with 41.4% of the portfolio concentrated in Consumer Discretionary.
It has added to its ROG position over the past two quarters (+$2.9M, now $3.1M), while trimming 0VVB over the same stretch (-$1.7M, still holding $855.0K).
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GG
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PG
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Total reported value
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View detail
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Developer Access
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